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Disclosery

Legg Mason Asset Management (Japan) Co., Ltd.

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13F filer, CIK 1316466, Tokyo, Japan

Legg Mason Asset Management (Japan) Co., Ltd. reported $90,464,000 across 119 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-22-000082

Period
2021-12-31
Reported value
$90.5M
Holdings
119
Top 10 weight
20.99%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNnew+4,306$969K
CATnew+3,206$663K
WFCnew+11,374$546K
WALGREENS BOOTS ALLIANCE INCadded+8,828$460K
MRNAnew+1,633$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICLRexited-3,483-$913K
CMAexited-11,018-$887K
SEAGEN INCexited-4,225-$717K
TTWOexited-3,762-$580K
CLXexited-3,167-$524K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000038777-22-000082, largest first. % of portfolio is the value over $90,464,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,453 shares; 2020Q2: 12,453 shares; 2020Q3: not loaded; 2020Q4: 41,263 shares; 2021Q1: 33,741 shares; 2021Q2: 30,970 shares; 2021Q3: 28,609 shares; 2021Q4: 25,971 shares 25,971$4.61M5.1%-2,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,608 shares; 2020Q2: 10,608 shares; 2020Q3: not loaded; 2020Q4: 9,967 shares; 2021Q1: 8,152 shares; 2021Q2: 7,483 shares; 2021Q3: 6,912 shares; 2021Q4: 7,900 shares 7,900$2.66M2.94%+988Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,993 shares; 2020Q2: 26,272 shares; 2020Q3: not loaded; 2020Q4: 25,044 shares; 2021Q1: 24,897 shares; 2021Q2: 23,830 shares; 2021Q3: 38,520 shares; 2021Q4: 35,947 shares 35,947$2.12M2.35%-2,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 768 shares; 2020Q2: 768 shares; 2020Q3: not loaded; 2020Q4: 978 shares; 2021Q1: 802 shares; 2021Q2: 737 shares; 2021Q3: 681 shares; 2021Q4: 649 shares 649$1.88M2.08%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: not loaded; 2020Q4: 705 shares; 2021Q1: 578 shares; 2021Q2: 531 shares; 2021Q3: 446 shares; 2021Q4: 425 shares 425$1.42M1.57%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,155 shares; 2020Q3: not loaded; 2020Q4: 3,903 shares; 2021Q1: 4,793 shares; 2021Q2: 9,873 shares; 2021Q3: 9,849 shares; 2021Q4: 8,532 shares 8,532$1.4M1.54%-1,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: not loaded; 2020Q4: 700 shares; 2021Q1: 575 shares; 2021Q2: 528 shares; 2021Q3: 488 shares; 2021Q4: 465 shares 465$1.35M1.49%-23Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 17,648 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,887 shares; 2021Q4: 23,715 shares 23,715$1.24M1.37%+8,828
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares; 2021Q3: 2,220 shares; 2021Q4: 2,115 shares 2,115$1.2M1.33%-105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,981 shares; 2020Q2: 6,981 shares; 2020Q3: not loaded; 2020Q4: 6,558 shares; 2021Q1: 5,365 shares; 2021Q2: 4,925 shares; 2021Q3: 4,549 shares; 2021Q4: 4,333 shares 4,333$1.12M1.24%-216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,087 shares; 2020Q2: 19,087 shares; 2020Q3: not loaded; 2020Q4: 14,922 shares; 2021Q1: 9,619 shares; 2021Q2: 8,829 shares; 2021Q3: 8,156 shares; 2021Q4: 6,825 shares 6,825$1.07M1.19%-1,331Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,011 shares; 2020Q2: 6,980 shares; 2020Q3: not loaded; 2020Q4: 6,393 shares; 2021Q1: 6,646 shares; 2021Q2: 6,440 shares; 2021Q3: 6,440 shares; 2021Q4: 6,087 shares 6,087$1.06M1.17%-353Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 884 shares; 2020Q2: 884 shares; 2020Q3: not loaded; 2020Q4: 831 shares; 2021Q1: 681 shares; 2021Q2: 626 shares; 2021Q3: 579 shares; 2021Q4: 499 shares 499$1.05M1.16%-80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,042 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,300 shares; 2021Q3: 17,829 shares; 2021Q4: 16,980 shares 16,980$1.04M1.15%-849Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,207 shares; 2020Q2: 4,703 shares; 2020Q3: not loaded; 2020Q4: 4,307 shares; 2021Q1: 3,917 shares; 2021Q2: 4,046 shares; 2021Q3: 4,046 shares; 2021Q4: 3,846 shares 3,846$1.03M1.14%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,048 shares; 2020Q2: 7,230 shares; 2020Q3: not loaded; 2020Q4: 7,699 shares; 2021Q1: 7,269 shares; 2021Q2: 6,537 shares; 2021Q3: 7,037 shares; 2021Q4: 7,545 shares 7,545$1.01M1.11%+508Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,723 shares; 2021Q1: 3,864 shares; 2021Q2: 3,547 shares; 2021Q3: 3,276 shares; 2021Q4: 3,121 shares 3,121$993K1.1%-155Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,144 shares; 2020Q2: 5,813 shares; 2020Q3: not loaded; 2020Q4: 5,501 shares; 2021Q1: 4,741 shares; 2021Q2: 4,586 shares; 2021Q3: 4,986 shares; 2021Q4: 5,520 shares 5,520$981K1.08%+534Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,714 shares; 2020Q2: 21,029 shares; 2020Q3: not loaded; 2020Q4: 19,223 shares; 2021Q1: 10,301 shares; 2021Q2: 9,611 shares; 2021Q3: 9,191 shares; 2021Q4: 10,259 shares 10,259$975K1.08%+1,068Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,022 shares; 2020Q2: 4,022 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,306 shares 4,306$969K1.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,366 shares; 2020Q2: 16,500 shares; 2020Q3: not loaded; 2020Q4: 16,188 shares; 2021Q1: 16,188 shares; 2021Q2: 16,790 shares; 2021Q3: 18,040 shares; 2021Q4: 18,517 shares 18,517$962K1.06%+477Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,390 shares; 2020Q2: 7,292 shares; 2020Q3: not loaded; 2020Q4: 6,851 shares; 2021Q1: 5,603 shares; 2021Q2: 5,143 shares; 2021Q3: 4,751 shares; 2021Q4: 4,098 shares 4,098$948K1.05%-653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,935 shares; 2020Q2: 2,414 shares; 2020Q3: not loaded; 2020Q4: 5,134 shares; 2021Q1: 4,757 shares; 2021Q2: 2,401 shares; 2021Q3: 2,501 shares; 2021Q4: 2,654 shares 2,654$943K1.04%+153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,108 shares; 2020Q2: 8,963 shares; 2020Q3: not loaded; 2020Q4: 6,258 shares; 2021Q1: 5,698 shares; 2021Q2: 5,699 shares; 2021Q3: 5,999 shares; 2021Q4: 5,499 shares 5,499$941K1.04%-500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,139 shares; 2020Q2: 11,924 shares; 2020Q3: not loaded; 2020Q4: 9,839 shares; 2021Q1: 7,118 shares; 2021Q2: 6,534 shares; 2021Q3: 6,035 shares; 2021Q4: 5,748 shares 5,748$940K1.04%-287Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,873 shares; 2020Q2: 6,860 shares; 2020Q3: not loaded; 2020Q4: 6,446 shares; 2021Q1: 5,273 shares; 2021Q2: 4,122 shares; 2021Q3: 2,723 shares; 2021Q4: 2,594 shares 2,594$932K1.03%-129Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,010 shares; 2020Q2: 6,010 shares; 2020Q3: not loaded; 2020Q4: 5,646 shares; 2021Q1: 4,619 shares; 2021Q2: 4,240 shares; 2021Q3: 3,916 shares; 2021Q4: 3,730 shares 3,730$927K1.02%-186Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,308 shares; 2021Q1: 4,877 shares; 2021Q2: 5,046 shares; 2021Q3: 5,146 shares; 2021Q4: 5,146 shares 5,146$910K1.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,472 shares; 2020Q2: 23,798 shares; 2020Q3: not loaded; 2020Q4: 22,359 shares; 2021Q1: 18,233 shares; 2021Q2: 22,671 shares; 2021Q3: 20,943 shares; 2021Q4: 19,946 shares 19,946$903K1%-997Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,302 shares; 2020Q2: 1,302 shares; 2020Q3: not loaded; 2020Q4: 1,466 shares; 2021Q1: 1,770 shares; 2021Q2: 1,625 shares; 2021Q3: 1,501 shares; 2021Q4: 1,430 shares 1,430$903K1%-71Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,052 shares; 2021Q3: 18,124 shares; 2021Q4: 17,261 shares 17,261$889K0.98%-863Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,367 shares; 2020Q2: 9,367 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 11,486 shares; 2021Q2: 12,776 shares; 2021Q3: 13,476 shares; 2021Q4: 11,492 shares 11,492$881K0.97%-1,984Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,357 shares; 2021Q1: 4,025 shares; 2021Q2: 3,654 shares; 2021Q3: 3,854 shares; 2021Q4: 3,854 shares 3,854$880K0.97%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,502 shares; 2020Q2: 11,283 shares; 2020Q3: not loaded; 2020Q4: 11,129 shares; 2021Q1: 5,527 shares; 2021Q2: 6,036 shares; 2021Q3: 6,336 shares; 2021Q4: 6,036 shares 6,036$863K0.95%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 21,626 shares; 2021Q1: 17,683 shares; 2021Q2: 16,231 shares; 2021Q3: 14,993 shares; 2021Q4: 14,279 shares 14,279$862K0.95%-714Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,547 shares; 2020Q2: 13,834 shares; 2020Q3: not loaded; 2020Q4: 13,096 shares; 2021Q1: 13,318 shares; 2021Q2: 15,739 shares; 2021Q3: 15,939 shares; 2021Q4: 14,539 shares 14,539$861K0.95%-1,400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,535 shares; 2020Q2: 2,942 shares; 2020Q3: not loaded; 2020Q4: 2,370 shares; 2021Q1: 1,939 shares; 2021Q2: 1,780 shares; 2021Q3: 1,355 shares; 2021Q4: 1,291 shares 1,291$850K0.94%-64Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,148 shares; 2021Q2: 2,890 shares; 2021Q3: 4,120 shares; 2021Q4: 3,924 shares 3,924$848K0.94%-196Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 6,576 shares; 2021Q2: 10,387 shares; 2021Q3: 9,595 shares; 2021Q4: 9,139 shares 9,139$841K0.93%-456Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,846 shares; 2021Q2: 2,613 shares; 2021Q3: 2,413 shares; 2021Q4: 2,299 shares 2,299$824K0.91%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,613 shares; 2020Q2: 16,613 shares; 2020Q3: not loaded; 2020Q4: 15,608 shares; 2021Q1: 16,045 shares; 2021Q2: 14,727 shares; 2021Q3: 13,604 shares; 2021Q4: 12,956 shares 12,956$821K0.91%-648Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,575 shares; 2020Q2: 13,050 shares; 2020Q3: not loaded; 2020Q4: 12,483 shares; 2021Q1: 11,633 shares; 2021Q2: 11,229 shares; 2021Q3: 11,429 shares; 2021Q4: 11,429 shares 11,429$818K0.9%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,574 shares; 2020Q2: 9,037 shares; 2020Q3: not loaded; 2020Q4: 5,644 shares; 2021Q1: 4,710 shares; 2021Q2: 4,324 shares; 2021Q3: 3,994 shares; 2021Q4: 3,804 shares 3,804$815K0.9%-190Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,477 shares; 2020Q2: 13,643 shares; 2020Q3: not loaded; 2020Q4: 13,930 shares; 2021Q1: 12,960 shares; 2021Q2: 12,275 shares; 2021Q3: 12,635 shares; 2021Q4: 11,835 shares 11,835$812K0.9%-800Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 9,129 shares; 2021Q1: 8,914 shares; 2021Q2: 9,150 shares; 2021Q3: 9,750 shares; 2021Q4: 9,050 shares 9,050$805K0.89%-700Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,425 shares; 2021Q2: 3,362 shares; 2021Q3: 3,562 shares; 2021Q4: 6,082 shares 6,082$805K0.89%+2,520Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,038 shares; 2020Q2: 3,915 shares; 2020Q3: not loaded; 2020Q4: 3,679 shares; 2021Q1: 3,011 shares; 2021Q2: 2,764 shares; 2021Q3: 2,297 shares; 2021Q4: 2,188 shares 2,188$801K0.89%-109Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,650 shares; 2020Q2: 10,239 shares; 2020Q3: not loaded; 2020Q4: 10,544 shares; 2021Q1: 10,269 shares; 2021Q2: 9,981 shares; 2021Q3: 11,093 shares; 2021Q4: 9,359 shares 9,359$799K0.88%-1,734Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,211 shares; 2020Q2: 12,329 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,456 shares; 2021Q3: 8,216 shares; 2021Q4: 7,329 shares 7,329$793K0.88%-887Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 29,172 shares; 2021Q2: 26,775 shares; 2021Q3: 24,734 shares; 2021Q4: 23,556 shares 23,556$791K0.87%-1,178Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,941 shares; 2020Q2: 11,617 shares; 2020Q3: not loaded; 2020Q4: 12,577 shares; 2021Q1: 12,187 shares; 2021Q2: 11,778 shares; 2021Q3: 12,578 shares; 2021Q4: 12,178 shares 12,178$785K0.87%-400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,465 shares; 2020Q3: not loaded; 2020Q4: 3,360 shares; 2021Q1: 3,549 shares; 2021Q2: 3,258 shares; 2021Q3: 3,009 shares; 2021Q4: 3,525 shares 3,525$774K0.86%+516Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 535 shares; 2020Q2: 12,707 shares; 2020Q3: not loaded; 2020Q4: 13,594 shares; 2021Q1: 12,424 shares; 2021Q2: 10,401 shares; 2021Q3: 11,001 shares; 2021Q4: 10,701 shares 10,701$774K0.86%-300Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,981 shares; 2020Q2: 8,853 shares; 2020Q3: not loaded; 2020Q4: 8,891 shares; 2021Q1: 8,101 shares; 2021Q2: 8,576 shares; 2021Q3: 9,241 shares; 2021Q4: 8,441 shares 8,441$768K0.85%-800Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,450 shares; 2020Q2: 6,450 shares; 2020Q3: not loaded; 2020Q4: 11,841 shares; 2021Q1: 9,681 shares; 2021Q2: 8,886 shares; 2021Q3: 8,208 shares; 2021Q4: 7,818 shares 7,818$761K0.84%-390Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,457 shares; 2020Q2: 6,883 shares; 2020Q3: not loaded; 2020Q4: 6,324 shares; 2021Q1: 5,869 shares; 2021Q2: 5,662 shares; 2021Q3: 5,962 shares; 2021Q4: 5,562 shares 5,562$755K0.83%-400Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,624 shares; 2020Q2: 2,624 shares; 2020Q3: not loaded; 2020Q4: 2,466 shares; 2021Q1: 1,811 shares; 2021Q2: 1,663 shares; 2021Q3: 1,536 shares; 2021Q4: 1,044 shares 1,044$751K0.83%-492
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,562 shares; 2021Q3: 6,985 shares; 2021Q4: 6,653 shares 6,653$742K0.82%-332Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,753 shares; 2021Q4: 28,337 shares 28,337$736K0.81%-1,416Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,848 shares; 2020Q2: 24,848 shares; 2020Q3: not loaded; 2020Q4: 23,345 shares; 2021Q1: 19,088 shares; 2021Q2: 17,520 shares; 2021Q3: 16,184 shares; 2021Q4: 15,413 shares 15,413$728K0.8%-771Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,145 shares; 2021Q4: 3,948 shares 3,948$722K0.8%-197Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,828 shares; 2020Q2: 3,406 shares; 2020Q3: not loaded; 2020Q4: 3,201 shares; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares; 2021Q3: 2,220 shares; 2021Q4: 2,115 shares 2,115$711K0.79%-105Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 15,500 shares; 2021Q1: 12,600 shares; 2021Q2: 11,500 shares; 2021Q3: 10,600 shares; 2021Q4: 10,000 shares 10,000$708K0.78%-600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,052 shares; 2021Q3: 973 shares; 2021Q4: 927 shares 927$700K0.77%-46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,084 shares; 2021Q4: 1,985 shares 1,985$681K0.75%-99Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,547 shares; 2020Q2: 8,306 shares; 2020Q3: not loaded; 2020Q4: 7,364 shares; 2021Q1: 7,306 shares; 2021Q2: 7,371 shares; 2021Q3: 7,471 shares; 2021Q4: 6,971 shares 6,971$677K0.75%-500Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 739 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,738 shares; 2021Q1: 2,238 shares; 2021Q2: 1,897 shares; 2021Q3: 1,897 shares; 2021Q4: 1,897 shares 1,897$668K0.74%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,535 shares; 2020Q2: 3,535 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,206 shares 3,206$663K0.73%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 360 shares; 2021Q2: 331 shares; 2021Q3: 408 shares; 2021Q4: 389 shares 389$660K0.73%-19Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,459 shares; 2020Q2: 4,459 shares; 2020Q3: not loaded; 2020Q4: 6,500 shares; 2021Q1: 5,314 shares; 2021Q2: 4,878 shares; 2021Q3: 4,506 shares; 2021Q4: 4,292 shares 4,292$658K0.73%-214Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,348 shares; 2020Q2: 16,348 shares; 2020Q3: not loaded; 2020Q4: 23,739 shares; 2021Q1: 12,816 shares; 2021Q2: 11,764 shares; 2021Q3: 10,867 shares; 2021Q4: 10,349 shares 10,349$647K0.72%-518Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,865 shares; 2020Q2: 11,756 shares; 2020Q3: not loaded; 2020Q4: 10,417 shares; 2021Q1: 9,547 shares; 2021Q2: 9,371 shares; 2021Q3: 9,671 shares; 2021Q4: 9,271 shares 9,271$628K0.69%-400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,809 shares; 2020Q2: 8,809 shares; 2020Q3: not loaded; 2020Q4: 8,276 shares; 2021Q1: 10,321 shares; 2021Q2: 12,402 shares; 2021Q3: 11,456 shares; 2021Q4: 10,910 shares 10,910$624K0.69%-546Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,052 shares; 2020Q2: 11,052 shares; 2020Q3: not loaded; 2020Q4: 9,101 shares; 2021Q1: 7,440 shares; 2021Q2: 6,829 shares; 2021Q3: 6,308 shares; 2021Q4: 6,008 shares 6,008$610K0.67%-300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,703 shares; 2021Q3: 29,286 shares; 2021Q4: 27,892 shares 27,892$608K0.67%-1,394Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 245 shares; 2020Q2: 3,897 shares; 2020Q3: not loaded; 2020Q4: 4,650 shares; 2021Q1: 4,986 shares; 2021Q2: 4,229 shares; 2021Q3: 4,429 shares; 2021Q4: 4,429 shares 4,429$602K0.67%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,225 shares; 2020Q2: 3,225 shares; 2020Q3: not loaded; 2020Q4: 6,041 shares; 2021Q1: 6,355 shares; 2021Q2: 5,834 shares; 2021Q3: 5,389 shares; 2021Q4: 5,133 shares 5,133$598K0.66%-256Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,504 shares; 2020Q2: 12,180 shares; 2020Q3: not loaded; 2020Q4: 12,170 shares; 2021Q1: 11,944 shares; 2021Q2: 9,274 shares; 2021Q3: 9,274 shares; 2021Q4: 8,674 shares 8,674$595K0.66%-600Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,627 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,426 shares; 2021Q3: 13,006 shares; 2021Q4: 12,387 shares 12,387$582K0.64%-619Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 6,065 shares; 2020Q3: not loaded; 2020Q4: 8,126 shares; 2021Q1: 6,643 shares; 2021Q2: 9,342 shares; 2021Q3: 8,629 shares; 2021Q4: 8,218 shares 8,218$547K0.6%-411
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,374 shares 11,374$546K0.6%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,575 shares; 2020Q2: 6,575 shares; 2020Q3: not loaded; 2020Q4: 6,177 shares; 2021Q1: 5,050 shares; 2021Q2: 4,636 shares; 2021Q3: 4,282 shares; 2021Q4: 4,079 shares 4,079$538K0.59%-203Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,175 shares; 2020Q2: 23,565 shares; 2020Q3: not loaded; 2020Q4: 22,140 shares; 2021Q1: 18,073 shares; 2021Q2: 16,588 shares; 2021Q3: 15,323 shares; 2021Q4: 14,593 shares 14,593$529K0.58%-730Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,307 shares; 2021Q3: 11,540 shares; 2021Q4: 10,990 shares 10,990$523K0.58%-550Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 7,267 shares; 2021Q1: 7,602 shares; 2021Q2: 6,978 shares; 2021Q3: 6,446 shares; 2021Q4: 6,140 shares 6,140$518K0.57%-306Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: not loaded; 2020Q4: 5,006 shares; 2021Q1: 4,095 shares; 2021Q2: 3,759 shares; 2021Q3: 3,472 shares; 2021Q4: 3,307 shares 3,307$517K0.57%-165Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 29,925 shares; 2020Q3: not loaded; 2020Q4: 28,115 shares; 2021Q1: 22,989 shares; 2021Q2: 21,100 shares; 2021Q3: 11,380 shares; 2021Q4: 10,838 shares 10,838$503K0.56%-542Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 7,353 shares; 2020Q3: not loaded; 2020Q4: 10,851 shares; 2021Q1: 8,872 shares; 2021Q2: 8,144 shares; 2021Q3: 7,523 shares; 2021Q4: 7,165 shares 7,165$503K0.56%-358Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,126 shares; 2020Q2: 7,238 shares; 2020Q3: not loaded; 2020Q4: 7,222 shares; 2021Q1: 6,762 shares; 2021Q2: 6,071 shares; 2021Q3: 6,071 shares; 2021Q4: 5,971 shares 5,971$490K0.54%-100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,987 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,809 shares; 2021Q3: 13,139 shares; 2021Q4: 12,639 shares 12,639$485K0.54%-500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,280 shares; 2021Q4: 1,220 shares 1,220$467K0.52%-60Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,632 shares; 2021Q4: 9,132 shares 9,132$446K0.49%-1,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,712 shares; 2020Q2: 3,712 shares; 2020Q3: not loaded; 2020Q4: 3,487 shares; 2021Q1: 2,854 shares; 2021Q2: 1,790 shares; 2021Q3: 1,653 shares; 2021Q4: 1,575 shares 1,575$431K0.48%-78Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 14,543 shares; 2021Q1: 11,891 shares; 2021Q2: 6,835 shares; 2021Q3: 6,314 shares; 2021Q4: 6,014 shares 6,014$415K0.46%-300Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,633 shares 1,633$415K0.46%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,568 shares; 2021Q2: 2,358 shares; 2021Q3: 2,178 shares; 2021Q4: 1,107 shares 1,107$410K0.45%-1,071Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 66,719 shares; 2020Q2: 66,719 shares; 2020Q3: not loaded; 2020Q4: 62,684 shares; 2021Q1: 49,381 shares; 2021Q2: 31,202 shares; 2021Q3: 28,823 shares; 2021Q4: 27,451 shares 27,451$396K0.44%-1,372Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,149 shares; 2020Q2: 33,149 shares; 2020Q3: not loaded; 2020Q4: 31,049 shares; 2021Q1: 25,249 shares; 2021Q2: 23,149 shares; 2021Q3: 21,349 shares; 2021Q4: 20,249 shares 20,249$386K0.43%-1,100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,534 shares; 2021Q3: 13,426 shares; 2021Q4: 12,787 shares 12,787$384K0.42%-639Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,172 shares; 2021Q1: 1,802 shares; 2021Q2: 1,669 shares; 2021Q3: 1,669 shares; 2021Q4: 1,669 shares 1,669$383K0.42%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,547 shares; 2021Q3: 3,276 shares; 2021Q4: 3,121 shares 3,121$357K0.39%-155Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,299 shares; 2020Q2: 26,299 shares; 2020Q3: not loaded; 2020Q4: 24,708 shares; 2021Q1: 19,372 shares; 2021Q2: 17,780 shares; 2021Q3: 16,424 shares; 2021Q4: 15,642 shares 15,642$354K0.39%-782Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 7,937 shares; 2020Q3: not loaded; 2020Q4: 8,169 shares; 2021Q1: 6,839 shares; 2021Q2: 6,014 shares; 2021Q3: 6,014 shares; 2021Q4: 6,014 shares 6,014$342K0.38%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: not loaded; 2020Q4: 9,630 shares; 2021Q1: 7,873 shares; 2021Q2: 7,226 shares; 2021Q3: 6,675 shares; 2021Q4: 6,357 shares 6,357$332K0.37%-318Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,268 shares; 2020Q2: 3,730 shares; 2020Q3: not loaded; 2020Q4: 3,751 shares; 2021Q1: 3,411 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,932 shares 4,932$321K0.35%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,948 shares; 2021Q3: 6,948 shares; 2021Q4: 6,648 shares 6,648$319K0.35%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 371 shares; 2021Q2: 341 shares; 2021Q3: 315 shares; 2021Q4: 301 shares 301$318K0.35%-14Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,770 shares; 2021Q4: 7,400 shares 7,400$314K0.35%-370Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,596 shares; 2020Q2: 11,773 shares; 2020Q3: not loaded; 2020Q4: 11,122 shares; 2021Q1: 10,362 shares; 2021Q2: 6,704 shares; 2021Q3: 6,704 shares; 2021Q4: 6,504 shares 6,504$313K0.35%-200Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 80,500 shares; 2021Q1: 65,600 shares; 2021Q2: 60,200 shares; 2021Q3: 55,600 shares; 2021Q4: 52,900 shares 52,900$307K0.34%-2,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 855 shares; 2020Q3: not loaded; 2020Q4: 2,190 shares; 2021Q1: 1,793 shares; 2021Q2: 1,646 shares; 2021Q3: 1,738 shares; 2021Q4: 1,656 shares 1,656$305K0.34%-82Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,683 shares; 2020Q2: 4,683 shares; 2020Q3: not loaded; 2020Q4: 4,399 shares; 2021Q1: 3,596 shares; 2021Q2: 3,301 shares; 2021Q3: 3,049 shares; 2021Q4: 2,904 shares 2,904$281K0.31%-145Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,045 shares; 2020Q2: 11,045 shares; 2020Q3: not loaded; 2020Q4: 10,377 shares; 2021Q1: 8,484 shares; 2021Q2: 7,787 shares; 2021Q3: 7,193 shares; 2021Q4: 6,850 shares 6,850$280K0.31%-343Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,835 shares 3,835$271K0.3%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,498 shares; 2020Q2: 8,609 shares; 2020Q3: not loaded; 2020Q4: 8,416 shares; 2021Q1: 7,786 shares; 2021Q2: 5,760 shares; 2021Q3: 6,460 shares; 2021Q4: 6,460 shares 6,460$266K0.29%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,446 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 13,226 shares; 2021Q1: 11,366 shares; 2021Q2: 9,863 shares; 2021Q3: 10,763 shares; 2021Q4: 10,563 shares 10,563$260K0.29%-200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,628 shares; 2020Q2: 39,244 shares; 2020Q3: not loaded; 2020Q4: 37,714 shares; 2021Q1: 31,337 shares; 2021Q2: 11,370 shares; 2021Q3: 10,503 shares; 2021Q4: 10,003 shares 10,003$246K0.27%-500Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,871 shares 2,871$201K0.22%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,287 shares 7,287$200K0.22%newTimeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO3,483$913Kshares
CMACOMERICA INC11,018$887Kshares
SEAGEN INCSEAGEN INC4,225$717Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,762$580Kshares
CLXCLOROX CO DEL3,167$524Kshares
CORESITE RLTY CORPCORESITE RLTY CORP2,922$405Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,961$302Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-22-000082 base2022-02-14acceptance time not in the bulk data set